v3.24.1.u1
Condensed Consolidated 资产负债表s - USD ($)
千元计
3月. 31, 2024
12月. 31, 2023
流动资产:    
现金及现金等价物 $ 43,572 $ 36,295
应收帐款,扣除坏账准备后分别为744美元和709美元 180,587 222,269
库存,净 1,865 3,741
Prepaid expenses and other current assets 6,619 6,755
流动资产总额 232,643 269,060
Equipment and leasehold improvements, net 9,890 8,850
善意 26,906 27,182
其他无形资产 25,920 26,930
资产使用权净额 848 878
Accounts receivable, net of current portion 752 797
其他资产 974 1,077
Deferred income tax assets 389 324
总资产 298,322 335,098
流动负债:    
Accounts payable and accrued expenses 213,221 249,648
Lease liability, current portion 495 450
Term loan, current portion 545 540
流动负债总额 214,261 250,638
Lease liability, net of current portion 771 879
Deferred income tax liabilities 5,492 5,554
Term loan, net of current portion 614 752
Other non-current liabilities 735 2,505
总负债 221,873 260,328
Commitments and contingencies
股东权益:    
普通股,$.01 par value; 10,000,000 shares authorized; 5,284,发行500股:4,585,131和4,573,已发行股票448股, 分别 53 53
Additional paid-in capital 35,170 34,647
Treasury stock, at cost, 699,369 and 711,052 shares, 分别 (12,724) (12,623)
留存收益 55,190 53,215
Accumulated other comprehensive loss (1,240) (522)
Total stockholders' equity 76,449 74,770
总负债 and stockholders' equity $ 298,322 $ 335,098

Source